|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.03
|
4.71
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.02
|
4.68
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.84
|
9.61
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.75
|
9.52
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.87
|
-
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.48
|
7.41
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.97
|
-
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.83
|
11.29
|
-
|
13912.84
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.76
|
11.21
|
-
|
13912.84
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.73
|
20.77
|
22.25
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.68
|
20.71
|
22.15
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.34
|
-
|
-
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.52
|
12.19
|
10.23
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.50
|
12.20
|
10.19
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.25
|
17.22
|
16.65
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.34
|
14.33
|
14.65
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.28
|
19.33
|
19.85
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.34
|
19.40
|
19.90
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.04
|
21.97
|
24.27
|
2281.62
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
21.85
|
24.14
|
2281.62
|
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